Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Mar 31, 2025Fund LettersKovitz Core EquityASHTY Ashtead Group plc Capital GoodsTrading Companies & Distributors Bull LSEconstruction, Cyclical, Equipment Rental, market share, Reshoring, Sunbelt, US Housing
Mar 31, 2025Fund LettersKovitz Core EquityADBE Adobe Inc. SoftwareApplication Software Bull NASDAQAI, creative software, Design Tools, digital marketing, SaaS, Share Buybacks, subscription model
Mar 31, 2025Fund LettersCenterstone Investors FundBARN.SW Barry Callebaut Group AG Consumer StaplesPackaged Foods & Meats Bull SIX Swiss ExchangeChocolate Manufacturing, Cocoa Processing, Commodity Exposure, contrarian, Cost Reduction, market leader, Swiss, Value, vertical integration
Mar 31, 2025Fund LettersCenterstone Investors FundNESN.SW Nestlé S.A. Consumer StaplesPackaged Foods & Meats Bull SIX Swiss Exchangebrand portfolio, consumer staples, contrarian, defensive, Local Manufacturing, Packaged Foods, Swiss, Tariff Protection, Value
Mar 31, 2025Fund LettersYCG InvestmentMLM Martin Marietta Materials MaterialsConstruction Materials Bull NYSEaggregates, Building materials, construction materials, Cyclical, infrastructure, Local Monopolies, Mining, Nimby, Physical Network Effects, Pricing power
Mar 31, 2025Fund LettersYCG InvestmentVMC Vulcan Materials Company MaterialsConstruction Materials Bull NYSEaggregates, Building materials, construction materials, Cyclical, infrastructure, Local Monopolies, Mining, Nimby, Physical Network Effects, Pricing power
Mar 31, 2025Fund LettersYCG InvestmentCRH CRH plc MaterialsConstruction Materials Bull NYSEaggregates, Building materials, construction materials, Cyclical, infrastructure, Local Monopolies, Mining, Nimby, Physical Network Effects, Pricing power
Mar 31, 2025Fund LettersLatitude Global FundTSCO.L Tesco PLC Consumer StaplesFood & Staples Retailing Bull London Stock Exchangecash generation, Clubcard, competitive moat, Equity, Food Retailer, market share, Share Buybacks, turnaround, UK Market Leader, Value
Mar 31, 2025Fund LettersDr. Hendrik LeberUBER Uber Technologies, Inc. IndustrialsPassenger Ground Transportation Bull New York Stock ExchangeMobility Platform, network effects, operating leverage, profitability inflection, Regulatory risk, Take rate
Mar 31, 2025Fund LettersDr. Hendrik LeberSPGI S&P Global Inc. FinancialsFinancial Exchanges & Data Bull New York Stock Exchangebarriers to entry, capital efficiency, credit ratings, Free Cash Flow, margin expansion, oligopoly
Mar 31, 2025Fund LettersDr. Hendrik LeberBN Brookfield Corporation FinancialsAsset Management & Custody Banks Bull New York Stock Exchangealternative assets, AUM growth, Distributions, Fundraising, Private markets, valuation gap
Mar 31, 2025Fund LettersDr. Hendrik LeberBIDU Baidu, Inc. Communication ServicesInteractive Media & Services Bull NASDAQArtificial Intelligence, cash generation, China Tech, patents, search market share, valuation discount
Mar 31, 2025Fund LettersDr. Hendrik Leber8113 JP Unicharm Corporation Consumer StaplesHousehold Products Bull New York Stock ExchangeDefensive growth, Demographics, Emerging markets, Hygiene, market share, Pricing power
Mar 31, 2025Fund LettersDr. Hendrik Leber4755 JP Rakuten Group, Inc. Consumer DiscretionaryInternet Retail Bull New York Stock Exchangee-commerce, Fintech, operating leverage, profitability inflection, Telecom, turnaround
Mar 31, 2025Fund LettersDr. Hendrik Leber6920 JP Lasertec Corporation Information TechnologySemiconductor Equipment Bull New York Stock ExchangeCapEx cycle, Leading-Edge Nodes, Photomask Inspection, semiconductor equipment, Technology moat
Mar 31, 2025Fund LettersDr. Hendrik LeberSWKS Skyworks Solutions, Inc. Information TechnologySemiconductors Bear NASDAQCustomer concentration, diversification, market share, semiconductors, Smartphone Demand, Trade Conflicts
Mar 31, 2025Fund LettersDr. Hendrik LeberELIS FP Elis SA Commercial Services & SuppliesDiversified Support Services Bull Euronext Stock Exchangedefensive business model, Free Cash Flow, margin expansion, operating leverage, recurring revenue, Regional Exposure
Mar 31, 2025Fund LettersDr. Hendrik LeberHNR1 GR Hannover Rück SE InsuranceReinsurance Bull XetraCatastrophe Risk, combined ratio, cyber insurance, Dividend Growth, Reinsurance, underwriting discipline
Mar 31, 2025Fund LettersAlejandro MuñozACAD SS AcadeMedia AB Consumer DiscretionaryEducation Services Bull NASDAQcashflow, Enrollment, International, Margins, Politics, Re-rating, Regulation, Vocational
Mar 31, 2025Fund LettersAlejandro MuñozBFSA GR Befesa S.A. IndustrialsEnvironmental & Facilities Services Bull XetraCyclical, leverage, Recycling, Stakebuilding, Steel, valuation, waste, Zinc

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